JG
ACAS
Jefferies Group’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-501,459
| Closed | -$8.99M | – | 1831 |
|
|
2016
Q4 | $8.99M | Buy |
501,459
+405,359
| +422% | +$7.26M | 0.05% | 90 |
|
|
2016
Q3 | $1.63M | Buy |
96,100
+20,997
| +28% | +$355K | 0.01% | 419 |
|
|
2016
Q2 | $1.19M | Buy |
+75,103
| New | +$1.19M | 0.01% | 439 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$62K | – | 1754 |
|
|
2015
Q4 | $62K | Buy |
+4,500
| New | +$62K | ﹤0.01% | 1188 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2636 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2654 |
|
|
2015
Q1 | – | Sell |
-12,333
| Closed | -$180K | – | 1749 |
|
|
2014
Q4 | $180K | Sell |
12,333
-103,787
| -89% | -$1.51M | ﹤0.01% | 1055 |
|
|
2014
Q3 | $1.64M | Sell |
116,120
-50,573
| -30% | -$716K | 0.01% | 352 |
|
|
2014
Q2 | $2.55M | Sell |
166,693
-83,625
| -33% | -$1.28M | 0.02% | 238 |
|
|
2014
Q1 | $3.95M | Buy |
250,318
+127,418
| +104% | +$2.01M | 0.04% | 128 |
|
|
2013
Q4 | $1.92M | Buy |
122,900
+117,873
| +2,345% | +$1.84M | 0.01% | 221 |
|
|
2013
Q3 | $69K | Sell |
5,027
-715
| -12% | -$9.81K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $73K | Buy |
+5,742
| New | +$73K | ﹤0.01% | 1046 |
|